BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.18M
3
+$2.37M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.15M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.08M

Top Sells

1
+$6.35M
2
+$6.19M
3
+$5.45M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.31M

Sector Composition

1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.27%
90,968
+19,768
77
$327K 0.26%
1,137
-333
78
$320K 0.25%
2,528
-162
79
$317K 0.25%
+7,636
80
$309K 0.24%
6,748
-1,429
81
$303K 0.24%
6,385
+423
82
$303K 0.24%
11,153
+677
83
$293K 0.23%
3,513
-150
84
$286K 0.22%
7,225
-19,153
85
$272K 0.21%
4,539
-313
86
$259K 0.2%
247
-11
87
$258K 0.2%
+1,632
88
$250K 0.2%
8,633
+145
89
$225K 0.18%
4,357
90
$223K 0.18%
48,760
-1,510
91
$220K 0.17%
399
-133
92
$219K 0.17%
14,181
+2,122
93
$215K 0.17%
276
-1
94
$205K 0.16%
736
-85
95
$204K 0.16%
1,333
-9
96
$177K 0.14%
15,159
-8,295
97
– –
-11,097
98
– –
-2,348
99
– –
-10,911
1 2 3
4